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Principal Securities Portfolio holdings

AUM $8.31B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+21.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.52B
Cap. Flow %
94.02%
Top 10 Hldgs %
20.45%
Holding
3,210
New
3,206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.4M
2
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$74.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$72.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.2M
5
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$48.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.49%
2 Technology 7.42%
3 Financials 4.46%
4 Healthcare 3.77%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
401
Markel Group
MKL
$22.1B
$1.03M 0.04%
+727
New +$1.03M
APTV icon
402
Aptiv
APTV
$9.24B
$1.02M 0.04%
+11,406
New +$982K
SPLB icon
403
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$1.02M 0.04%
+42,926
New +$937K
PANW icon
404
Palo Alto Networks
PANW
$273B
$1.02M 0.04%
+6,916
New +$925K
CUBE icon
405
CubeSmart
CUBE
$8.76B
$1.01M 0.04%
+21,881
New +$860K
VXUS icon
406
Vanguard Total International Stock ETF
VXUS
$165B
$1.01M 0.04%
+17,453
New +$953K
MU icon
407
Micron Technology
MU
$1.16T
$1.01M 0.04%
+11,822
New +$878K
PRU icon
408
Prudential Financial
PRU
$40.6B
$1.01M 0.04%
+9,703
New +$931K
EEMV icon
409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$1M 0.04%
+18,020
New +$966K
WCN
410
Waste Connections
WCN
$40.6B
$1,000K 0.04%
+6,699
New +$920K
DG icon
411
Dollar General
DG
$27.5B
$1,000K 0.04%
+7,355
New +$892K
SCHX icon
412
Schwab US Large- Cap ETF
SCHX
$73.6B
$998K 0.04%
+53,097
New +$932K
TM icon
413
Toyota
TM
$226B
$996K 0.04%
+5,432
New +$990K
OCCI
414
OFS Credit Co
OCCI
$77.2M
$992K 0.04%
+153,485
New +$990K
DLTR icon
415
Dollar Tree
DLTR
$22.2B
$989K 0.04%
+6,965
New +$825K
IJK icon
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$985K 0.04%
+12,429
New +$912K
MCHP icon
417
Microchip Technology
MCHP
$39.6B
$984K 0.04%
+10,907
New +$888K
WEC icon
418
WEC Energy
WEC
$34.6B
$983K 0.04%
+11,683
New +$962K
TT icon
419
Trane Technologies
TT
$97.7B
$976K 0.04%
+4,003
New +$876K
FEM icon
420
First Trust Emerging Markets AlphaDEX Fund
FEM
$830M
$971K 0.04%
+43,868
New +$917K
PHM icon
421
Pultegroup
PHM
$22.7B
$967K 0.04%
+9,369
New +$796K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$132B
$962K 0.04%
+2,364
New +$873K
DFAT icon
423
Dimensional US Targeted Value ETF
DFAT
$14.4B
$960K 0.04%
+18,345
New +$858K
DES icon
424
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$958K 0.04%
+29,785
New +$865K
PAPR icon
425
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$956K 0.04%
+29,236
New +$918K
15 16
17
18 19

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Principal Securities's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Principal Securities, which disclosed 3,210 positions worth $2.68B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 1,033,622 shares worth $103M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Financials.

  • Principal Securities's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 1,033,622 shares worth $103M.
  • Principal Securities's ten largest holdings make up 20% of its $2.68B portfolio in Q4 2023.
  • Principal Securities disclosed 3,210 positions in Q4 2023, its first 13F filing on record.

Based on Principal Securities's 13F filing for Q4 2023, filed 7 Feb 2024.